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NNK Group Ltd (HK:3773)
:3773
Hong Kong Market
3773
NNK Group Ltd
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NNK Group Ltd (3773) Ratios

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NNK Group Ltd Ratios

HK:3773's free cash flow for Q4 2025 was ¥0.63. For the 2025 fiscal year, HK:3773's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.11 3.11 2.30 3.30 2.12
Quick Ratio
 3.05 3.05 2.23 3.20 2.08
Cash Ratio
 0.54 0.54 0.21 0.73 0.41
Solvency Ratio
 0.17 0.17 0.13 0.13 0.12
Operating Cash Flow Ratio
 0.85 0.80 -0.51 0.96 -0.14
Short-Term Operating Cash Flow Coverage
 4.18 3.94 -1.01 3.90 -0.22
Net Current Asset Value
¥ 314.40M¥ 314.40M¥ 303.58M¥ 270.78M¥ 247.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.22 0.08 0.30
Debt-to-Equity Ratio
 0.12 0.12 0.40 0.11 0.58
Debt-to-Capital Ratio
 0.11 0.11 0.28 0.10 0.37
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.51 1.80 1.48 1.93
Debt Service Coverage Ratio
 0.79 0.79 0.22 0.40 0.13
Interest Coverage Ratio
 9.34 9.38 10.74 8.97 25.13
Debt to Market Cap
 0.04 0.07 0.11 0.04 0.52
Interest Debt Per Share
 0.11 0.11 0.30 0.08 0.37
Net Debt to EBITDA
 -1.34 -1.34 2.00 -2.72 1.96
Profitability Margins
Gross Profit Margin
63.05%63.05%81.32%81.76%83.92%
EBIT Margin
20.33%20.33%27.51%21.89%31.86%
EBITDA Margin
21.53%21.77%28.72%23.57%33.09%
Operating Profit Margin
20.33%20.33%27.51%21.89%31.86%
Pretax Profit Margin
21.61%21.62%30.57%27.44%41.87%
Net Profit Margin
18.72%18.73%25.44%18.11%31.57%
Continuous Operations Profit Margin
18.53%18.53%23.37%18.11%31.57%
Net Income Per EBT
86.64%86.63%83.21%66.00%75.40%
EBT Per EBIT
106.31%106.34%111.13%125.37%131.42%
Return on Assets (ROA)
5.52%5.43%5.70%3.96%5.38%
Return on Equity (ROE)
8.56%8.22%10.26%5.85%10.37%
Return on Capital Employed (ROCE)
8.66%8.51%10.84%6.81%10.03%
Return on Invested Capital (ROIC)
6.81%6.70%5.98%4.07%4.99%
Return on Tangible Assets
5.52%5.43%5.70%3.96%5.38%
Earnings Yield
3.03%4.68%2.83%1.96%9.54%
Efficiency Ratios
Receivables Turnover
 0.72 0.71 0.44 0.50 0.37
Payables Turnover
 0.97 0.95 0.55 0.65 0.70
Inventory Turnover
 6.15 6.05 1.49 1.31 1.47
Fixed Asset Turnover
 47.09 46.30 27.93 16.88 15.00
Asset Turnover
 0.29 0.29 0.22 0.22 0.17
Working Capital Turnover Ratio
 0.46 0.46 0.42 0.33 0.34
Cash Conversion Cycle
 187.84 191.10 411.82 446.06 718.76
Days of Sales Outstanding
 506.06 514.78 826.84 725.36 990.56
Days of Inventory Outstanding
 59.31 60.33 244.74 278.40 247.85
Days of Payables Outstanding
 377.52 384.01 659.76 557.70 519.65
Operating Cycle
 565.37 575.10 1.07K 1.00K 1.24K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.30 -0.30 0.28 -0.08
Free Cash Flow Per Share
 0.32 0.30 -0.30 0.28 -0.09
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 0.99 1.09
Dividend Paid and CapEx Coverage Ratio
 326.35 317.76 -85.44 80.40 -10.86
Capital Expenditure Coverage Ratio
 326.35 317.76 -85.44 80.40 -10.86
Operating Cash Flow Coverage Ratio
 3.19 3.01 -1.00 3.68 -0.22
Operating Cash Flow to Sales Ratio
 0.88 0.84 -0.99 1.30 -0.39
Free Cash Flow Yield
14.22%21.06%-11.07%13.86%-12.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.94 21.35 35.39 51.05 10.48
Price-to-Sales (P/S) Ratio
 6.17 4.00 9.00 9.25 3.31
Price-to-Book (P/B) Ratio
 2.75 1.75 3.63 2.99 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 7.03 4.75 -9.03 7.22 -7.81
Price-to-Operating Cash Flow Ratio
 7.00 4.73 -9.14 7.13 -8.53
Price-to-Earnings Growth (PEG) Ratio
 -2.95 -1.71 0.37 -1.28 3.52
Price-to-Fair Value
 2.75 1.75 3.63 2.99 1.09
Enterprise Value Multiple
 27.31 17.01 33.34 36.50 11.96
Enterprise Value
 893.38M 552.72M 1.20B 776.96M 341.80M
EV to EBITDA
 27.34 17.01 33.34 36.50 11.96
EV to Sales
 5.89 3.70 9.58 8.60 3.96
EV to Free Cash Flow
 6.70 4.40 -9.61 6.72 -9.34
EV to Operating Cash Flow
 6.68 4.39 -9.72 6.63 -10.20
Tangible Book Value Per Share
 0.81 0.81 0.74 0.67 0.63
Shareholders’ Equity Per Share
 0.82 0.82 0.75 0.67 0.63
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.24 0.34 0.25
Revenue Per Share
 0.37 0.36 0.30 0.22 0.21
Net Income Per Share
 0.07 0.07 0.08 0.04 0.07
Tax Burden
 0.87 0.87 0.83 0.66 0.75
Interest Burden
 1.06 1.06 1.11 1.25 1.31
Research & Development to Revenue
 0.08 0.08 0.10 0.09 0.08
SG&A to Revenue
 0.34 0.34 0.44 0.40 0.35
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.70 4.51 -3.22 4.73 -1.23
Currency in CNY